TOR Minerals International Performance
| TORMDelisted Stock | USD 2.70 0.00 0.00% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TOR Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding TOR Minerals is expected to be smaller as well. TOR Minerals Interna presently has a risk of 0.0%. Please validate TOR Minerals total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to decide if TOR Minerals will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TOR Minerals International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, TOR Minerals is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.6 M | |
| Total Cashflows From Investing Activities | -802 K |
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TOR Minerals Relative Risk vs. Return Landscape
If you would invest 270.00 in TOR Minerals International on September 5, 2024 and sell it today you would earn a total of 0.00 from holding TOR Minerals International or generate 0.0% return on investment over 90 days. TOR Minerals International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than TOR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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TOR Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOR Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TOR Minerals International, and traders can use it to determine the average amount a TOR Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average TOR Minerals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TOR Minerals by adding TOR Minerals to a well-diversified portfolio.
TOR Minerals Fundamentals Growth
TOR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TOR Minerals, and TOR Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TOR Pink Sheet performance.
| Return On Equity | -0.03 | ||||
| Return On Asset | 0.003 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 4.6 M | ||||
| Shares Outstanding | 3.54 M | ||||
| Price To Earning | 57.07 X | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 39.43 M | ||||
| EBITDA | 3.17 M | ||||
| Cash And Equivalents | 3.61 M | ||||
| Cash Per Share | 1.02 X | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | 7.79 X | ||||
| Cash Flow From Operations | (220 K) | ||||
| Earnings Per Share | (0.24) X | ||||
| Total Asset | 36.68 M | ||||
| Retained Earnings | (5.26 M) | ||||
| Current Asset | 7.62 M | ||||
| Current Liabilities | 6.44 M | ||||
About TOR Minerals Performance
By examining TOR Minerals' fundamental ratios, stakeholders can obtain critical insights into TOR Minerals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TOR Minerals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
TOR Minerals International, Inc. produces and sells specialty mineral products in the United States, Europe, and Asia. The company was founded in 1973 and is headquartered in Corpus Christi, Texas. Tor Minerals operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 125 people.Things to note about TOR Minerals Interna performance evaluation
Checking the ongoing alerts about TOR Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TOR Minerals Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOR Minerals Interna is not yet fully synchronised with the market data | |
| TOR Minerals Interna has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 39.43 M. Net Loss for the year was (847 K) with profit before overhead, payroll, taxes, and interest of 4.98 M. | |
| TOR Minerals International currently holds about 3.61 M in cash with (220 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. |
- Analyzing TOR Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TOR Minerals' stock is overvalued or undervalued compared to its peers.
- Examining TOR Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TOR Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOR Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOR Minerals' pink sheet. These opinions can provide insight into TOR Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in TOR Pink Sheet
If you are still planning to invest in TOR Minerals Interna check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TOR Minerals' history and understand the potential risks before investing.
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